Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446,335 | $12,011 | — | — |
| Q3 2025 | 457,652 | $12,055 | — | — |
| Q2 2025 | 460,623 | $11,258 | — | — |
| Q1 2025 | 469,346 | $10,363 | — | — |
| Q4 2024 | 486,827 | $11,285 | — | — |
| Q3 2024 | 155,407 | $10,544 | — | — |
| Q2 2024 | 139,899 | $8,989 | — | — |
| Q1 2024 | 102,103 | $6,336 | — | — |
| Q4 2023 | 88,861 | $5,098 | — | — |
| Q3 2023 | 28,143 | $1,424 | — | — |
| Q2 2023 | 25,564 | $1,339 | — | — |
| Q1 2023 | 25,137 | $1,213 | — | — |
| Q4 2022 | 19,020 | $845 | — | — |
| Q3 2022 | 18,285 | $774 | — | — |
| Q2 2022 | 25,018 | $1,117 | — | — |
| Q1 2022 | 22,234 | $1,197 | — | — |
| Q4 2021 | 12,532 | $1,426 | — | — |
| Q3 2021 | 10,069 | $1,047 | — | — |
| Q2 2021 | 6,477 | $674 | — | — |
| Q1 2021 | 6,607 | $634 | — | — |